Dette financière moins trésorerie, au bilan de clôture 2017. En tête, les sociétés dont la dette dépasse le plus le cash disponible ; en bas de liste (ordre inversé), celles qui ont une trésorerie nette.
| # | Entreprise | Marché | Secteur | Dette nette 2017 | Dette totale | Capitalisation |
|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage AssociationFNMAS | 🇺🇸États-Unis | Financial Services | 3 298 Md$ | 3 330 Md$ | 6,28 Md$ |
| 2 | Federal Home Loan Mortgage CorporationFMCC | 🇺🇸États-Unis | Financial Services | 2 028 Md$ | 2 035 Md$ | 2,41 Md$ |
| 3 | Crédit Agricole S.A.ACA.PA | 🇫🇷France | Financial Services | 332,24 Md$296,57 Md€ | 392,10 Md$ | 50,70 Md$ |
| 4 | Bank of America CorporationBAC | 🇺🇸États-Unis | Financial Services | 268,35 Md$ | 436,93 Md$ | 353,55 Md$ |
| 5 | The Goldman Sachs Group, Inc.GS | 🇺🇸États-Unis | Financial Services | 264,06 Md$ | 374,12 Md$ | 254,97 Md$ |
| 6 | Citigroup Inc.C | 🇺🇸États-Unis | Financial Services | 256,92 Md$ | 437,44 Md$ | 202,33 Md$ |
| 7 | Royal Bank of CanadaRY | 🇨🇦Canada | Financial Services | 221,64 Md$310,37 Md CA$ | 265,25 Md$ | 278,94 Md$ |
| 8 | Morgan StanleyMS | 🇺🇸États-Unis | Financial Services | 214,11 Md$ | 260,28 Md$ | 283,11 Md$ |
| 9 | The Toronto-Dominion BankTD | 🇨🇦Canada | Financial Services | 190,96 Md$267,41 Md CA$ | 230,35 Md$ | 210,53 Md$ |
| 10 | China CITIC Financial Asset Management Co., Ltd.2799.HK | 🇨🇳Chine | Financial Services | 175,33 Md$1 169 Md CN¥ | 175,40 Md$ | 5,73 Md$ |
| 11 | Nordea Bank AbpNDA-FI.HE | 🇫🇮Europe | Financial Services | 147,46 Md$131,63 Md€ | 210,72 Md$ | 58,05 Md$ |
| 12 | Nomura Holdings, Inc.NMR | 🇯🇵Japon | Financial Services | 141,55 Md$22 200 Md¥ | 160,50 Md$ | 26,25 Md$ |
| 13 | Commonwealth Bank of AustraliaCMWAY | 🇦🇺Australie | Financial Services | 138,96 Md$197,58 Md AU$ | 162,46 Md$ | 191,21 Md$ |
| 14 | Ford Motor CompanyF | 🇺🇸États-Unis | Consumer Cyclical | 135,79 Md$ | 154,29 Md$ | 46,26 Md$ |
| 15 | Bank of MontrealBMO | 🇨🇦Canada | Financial Services | 132,54 Md$185,61 Md CA$ | 160,46 Md$ | 117,55 Md$ |
| 16 | Mercedes-Benz Group AGMBG.DE | 🇩🇪Allemagne | Consumer Cyclical | 128,89 Md$115,05 Md€ | 142,41 Md$ | 43,69 Md$ |
| 17 | Volkswagen AGVOW3.DE | 🇩🇪Allemagne | Consumer Cyclical | 127,27 Md$113,61 Md€ | 147,95 Md$ | 38,80 Md$ |
| 18 | Danske Bank A/SDANSKE.CO | 🇩🇰Europe | Financial Services | 124,83 Md$832,78 Md DKK | 178,87 Md$ | 41,28 Md$ |
| 19 | Banco Santander, S.A.SAN.MC | 🇪🇸Europe | Financial Services | 119,83 Md$106,97 Md€ | 244,18 Md$ | 187,55 Md$ |
| 20 | Westpac Banking CorporationWEBNF | 🇦🇺Australie | Financial Services | 117,15 Md$166,58 Md AU$ | 130,83 Md$ | 79,91 Md$ |
| 21 | Verizon Communications Inc.VZ | 🇺🇸États-Unis | Communication Services | 115,02 Md$ | 117,09 Md$ | 185,55 Md$ |
| 22 | China Cinda Asset Management Co., Ltd.CCGDF | 🇨🇳Chine | Financial Services | 114,74 Md$765,32 Md CN¥ | 117,96 Md$ | 5,10 Md$ |
| 23 | AT&T Inc.T | 🇺🇸États-Unis | Communication Services | 113,85 Md$ | 164,35 Md$ | 140,99 Md$ |
| 24 | Wells Fargo & CompanyWFC | 🇺🇸États-Unis | Financial Services | 112,33 Md$ | 328,28 Md$ | 247,31 Md$ |
| 25 | National Australia Bank LimitedNAUBF | 🇦🇺Australie | Financial Services | 111,89 Md$159,09 Md AU$ | 92,17 Md$ | 76,23 Md$ |
| 26 | Svenska Handelsbanken AB (publ)SHB-A.ST | 🇸🇪Europe | Financial Services | 110,43 Md$1 097 Md SEK | 137,13 Md$ | 29,35 Md$ |
| 27 | Canadian Imperial Bank of CommerceCM | 🇨🇦Canada | Financial Services | 108,35 Md$151,72 Md CA$ | 119,53 Md$ | 103,53 Md$ |
| 28 | Anheuser-Busch InBev SA/NVABI.BR | 🇧🇪Europe | Consumer Defensive | 108,34 Md$ | 118,81 Md$ | 147,78 Md$ |
| 29 | Navient CorporationNAVI | 🇺🇸États-Unis | Financial Services | 108,25 Md$ | 109,77 Md$ | 797,2 M$ |
| 30 | Toyota Motor CorporationTOYOF | 🇯🇵Japon | Consumer Cyclical | 103,04 Md$16 161 Md¥ | 122,14 Md$ | 232,22 Md$ |
| 31 | ING Groep N.V.INGA.AS | 🇳🇱Europe | Financial Services | 100,90 Md$90,06 Md€ | 125,53 Md$ | 90,58 Md$ |
| 32 | Apple Inc.AAPL | 🇺🇸États-Unis | Technology | 95,39 Md$ | 115,68 Md$ | 5 075 Md$ |
| 33 | GE AerospaceGE | 🇺🇸États-Unis | Industrials | 90,62 Md$ | 134,59 Md$ | 296,37 Md$ |
| 34 | Microsoft CorporationMSFT | 🇺🇸États-Unis | Technology | 87,86 Md$ | 95,53 Md$ | 3 895 Md$ |
| 35 | China Evergrande GroupEGRNF | 🇨🇳Chine | Real Estate | 87,05 Md$580,62 Md CN¥ | 109,84 Md$ | 13,2 M$ |
| 36 | Petróleo Brasileiro S.A. - PetrobrasPBR | 🇧🇷Autres | Energy | 86,76 Md$ | 109,28 Md$ | 168,58 Md$ |
| 37 | Industrial Bank of Korea024110.KS | 🇰🇷Corée | Financial Services | 82,15 Md$108 875 Md₩ | 91,88 Md$ | 11,71 Md$ |
| 38 | SoftBank Group Corp.SFTBF | 🇯🇵Japon | Communication Services | 80,82 Md$12 675 Md¥ | 94,74 Md$ | 157,86 Md$ |
| 39 | General Motors CompanyGM | 🇺🇸États-Unis | Consumer Cyclical | 78,71 Md$ | 94,22 Md$ | 66,62 Md$ |
| 40 | Bayerische Motoren Werke AGBMW.DE | 🇩🇪Allemagne | Consumer Cyclical | 78,21 Md$69,81 Md€ | 88,34 Md$ | 38,52 Md$ |
| 41 | Itaú Unibanco Holding S.A.ITUB | 🇧🇷Autres | Financial Services | 78,01 Md$389,54 Md R$ | 107,38 Md$ | 106,58 Md$ |
| 42 | Brookfield CorporationBN | 🇨🇦Canada | Financial Services | 73,25 Md$ | 78,39 Md$ | 84,76 Md$ |
| 43 | Berkshire Hathaway Inc.BRK-B | 🇺🇸États-Unis | Financial Services | 71,00 Md$ | 102,59 Md$ | 1 161 Md$ |
| 44 | DNB Bank ASADNB.OL | 🇳🇴Europe | Financial Services | 70,82 Md$661,48 Md NOK | 87,06 Md$ | 47,69 Md$ |
| 45 | Charter Communications, Inc.CHTR | 🇺🇸États-Unis | Communication Services | 69,61 Md$ | 70,23 Md$ | 14,64 Md$ |
| 46 | Swedbank AB (publ)SWED-A.ST | 🇸🇪Europe | Financial Services | 68,07 Md$675,98 Md SEK | 88,25 Md$ | 42,89 Md$ |
| 47 | UBS Group AGUBSG.SW | 🇨🇭Europe | Financial Services | 66,27 Md$54,68 Md CHF | 179,47 Md$ | 142,21 Md$ |
| 48 | Shinhan Financial Group Co., Ltd.SHG | 🇰🇷Corée | Financial Services | 65,45 Md$86 744 Md₩ | 83,43 Md$ | 31,22 Md$ |
| 49 | Shell plcSHEL | 🇬🇧Royaume-Uni | Energy | 65,35 Md$ | 85,67 Md$ | 307,71 Md$ |
| 50 | JPMorgan Chase & Co.JPM | 🇺🇸États-Unis | Financial Services | 63,49 Md$ | 494,80 Md$ | 881,40 Md$ |
| 51 | Intesa Sanpaolo S.p.A.ISP.MI | 🇮🇹Europe | Financial Services | 62,00 Md$55,34 Md€ | 116,88 Md$ | 113,58 Md$ |
| 52 | British American Tobacco p.l.c.BTI | 🇬🇧Royaume-Uni | Consumer Defensive | 61,73 Md$46,16 Md£ | 66,13 Md$ | 129,52 Md$ |
| 53 | UniCredit S.p.A.UCG.MI | 🇮🇹Europe | Financial Services | 61,70 Md$55,08 Md€ | 154,04 Md$ | 121,70 Md$ |
| 54 | Nationwide Building SocietyNBS.L | 🇬🇧Royaume-Uni | Financial Services | 61,34 Md$45,87 Md£ | 81,99 Md$ | 1,53 Md$ |
| 55 | Comcast Holdings Corp.CCZ | 🇺🇸États-Unis | Communication Services | 61,13 Md$ | 64,56 Md$ | 15,50 Md$ |
| 56 | Banco Bilbao Vizcaya Argentaria, S.A.BBVA.MC | 🇪🇸Europe | Financial Services | 60,33 Md$53,86 Md€ | 116,50 Md$ | 136,97 Md$ |
| 57 | Deutsche Telekom AGDTE.DE | 🇩🇪Allemagne | Communication Services | 58,06 Md$51,83 Md€ | 61,77 Md$ | 135,82 Md$ |
| 58 | Santander UK plcSANB.L | 🇬🇧Royaume-Uni | Financial Services | 55,53 Md$41,52 Md£ | 99,36 Md$ | 53,57 Md$ |
| 59 | Duke Energy CorporationDUK | 🇺🇸États-Unis | Utilities | 54,54 Md$ | 54,44 Md$ | 97,45 Md$ |
| 60 | Telefónica, S.A.TEF.MC | 🇪🇸Europe | Communication Services | 53,10 Md$47,40 Md€ | 58,92 Md$ | 21,54 Md$ |
| 61 | BNP Paribas S.A.BNP.PA | 🇫🇷France | Financial Services | 51,52 Md$45,99 Md€ | 318,07 Md$ | 102,55 Md$ |
| 62 | Ally Financial Inc.ALLY | 🇺🇸États-Unis | Financial Services | 51,39 Md$ | 55,64 Md$ | 11,88 Md$ |
| 63 | PetroChina Company LimitedPCCYF | 🇺🇸États-Unis | Energy | 51,35 Md$342,50 Md CN¥ | 69,75 Md$ | 271,00 Md$ |
| 64 | Enel S.p.A.ENEL.MI | 🇮🇹Europe | Utilities | 50,35 Md$44,94 Md€ | 58,21 Md$ | 102,62 Md$ |
| 65 | The Southern CompanySO | 🇺🇸États-Unis | Utilities | 48,66 Md$ | 50,79 Md$ | 106,86 Md$ |
| 66 | Skandinaviska Enskilda Banken AB (publ)SEB-A.ST | 🇸🇪Europe | Financial Services | 47,69 Md$473,54 Md SEK | 66,82 Md$ | 39,37 Md$ |
| 67 | Hyundai Motor Company005389.KS | 🇰🇷Corée | Consumer Cyclical | 47,67 Md$63 179 Md₩ | 54,32 Md$ | 45,13 Md$ |
| 68 | Banco de Sabadell, S.A.SAB.MC | 🇪🇸Europe | Financial Services | 47,52 Md$42,42 Md€ | 79,04 Md$ | 18,33 Md$ |
| 69 | Jyske Bank A/SJYSK.CO | 🇩🇰Europe | Financial Services | 46,98 Md$313,44 Md DKK | 51,84 Md$ | 8,64 Md$ |
| 70 | Capital One Financial CorporationCOF | 🇺🇸États-Unis | Financial Services | 46,24 Md$ | 60,28 Md$ | 123,52 Md$ |
| 71 | Enbridge Inc.ENB | 🇨🇦Canada | Energy | 46,20 Md$64,70 Md CA$ | 46,55 Md$ | 107,32 Md$ |
| 72 | Macquarie Group LimitedMQBKY | 🇦🇺Australie | Financial Services | 45,22 Md$64,30 Md AU$ | 53,49 Md$ | 65,80 Md$ |
| 73 | CME Group Inc.CME | 🇺🇸États-Unis | Financial Services | 44,51 Md$ | 46,42 Md$ | 109,93 Md$ |
| 74 | Energy Transfer LPET | 🇺🇸États-Unis | Energy | 43,75 Md$ | 44,08 Md$ | 69,71 Md$ |
| 75 | Deutsche Pfandbriefbank AGPBB.DE | 🇩🇪Allemagne | Financial Services | 42,98 Md$38,37 Md€ | 44,10 Md$ | 426,9 M$ |
| 76 | Nissan Motor Co., Ltd.NSANY | 🇯🇵Japon | Consumer Cyclical | 42,37 Md$6 645 Md¥ | 49,53 Md$ | 6,03 Md$ |
| 77 | Vodafone Group Public Limited CompanyVOD | 🇬🇧Royaume-Uni | Communication Services | 42,28 Md$37,74 Md€ | 52,17 Md$ | 36,67 Md$ |
| 78 | PJSC Rosneft Oil CompanyROSN.ME | 🇷🇺Autres | Energy | 41,92 Md$3 377 Md₽ | 45,92 Md$ | 51,37 Md$ |
| 79 | Coca-Cola CoCOLA.NE | 🇨🇦Canada | Consumer Defensive | 41,68 Md$ | 47,69 Md$ | 372,90 Md$ |
| 80 | Banco do Brasil S.A.BDORY | 🇧🇷Autres | Financial Services | 41,51 Md$207,24 Md R$ | 64,32 Md$ | 28,89 Md$ |
| 81 | Pfizer Inc.PFE | 🇺🇸États-Unis | Healthcare | 41,26 Md$ | 42,61 Md$ | 171,16 Md$ |
| 82 | KB Financial Group Inc.KB | 🇺🇸États-Unis | Financial Services | 40,81 Md$54 083 Md₩ | 56,68 Md$ | 40,55 Md$ |
| 83 | Renault S.A.RNO.PA | 🇫🇷France | Consumer Cyclical | 40,61 Md$36,25 Md€ | 56,36 Md$ | 8,40 Md$ |
| 84 | Dell Technologies Inc.DELL | 🇺🇸États-Unis | Technology | 39,92 Md$ | 49,39 Md$ | 290,21 Md$ |
| 85 | Exxon Mobil CorporationXOM | 🇺🇸États-Unis | Energy | 39,16 Md$ | 42,34 Md$ | 753,34 Md$ |
| 86 | Walmart Inc.WMT | 🇺🇸États-Unis | Consumer Defensive | 39,07 Md$ | 45,94 Md$ | 954,09 Md$ |
| 87 | Saudi Electricity Company5110.SR | 🇸🇦Autres | Utilities | 38,79 Md$145,45 Md SAR | 39,07 Md$ | 16,20 Md$ |
| 88 | Iberdrola, S.A.IBE.MC | 🇪🇸Europe | Utilities | 37,70 Md$33,65 Md€ | 41,28 Md$ | 163,69 Md$ |
| 89 | BP p.l.c.BP | 🇬🇧Royaume-Uni | Energy | 37,64 Md$ | 63,23 Md$ | 134,59 Md$ |
| 90 | Lloyds Banking Group plcLYG | 🇬🇧Royaume-Uni | Financial Services | 37,32 Md$27,91 Md£ | 116,60 Md$ | 77,23 Md$ |
| 91 | Kinder Morgan, Inc.KMI | 🇺🇸États-Unis | Energy | 37,24 Md$ | 37,51 Md$ | 76,67 Md$ |
| 92 | Dominion Energy, Inc.D | 🇺🇸États-Unis | Utilities | 37,20 Md$ | 37,32 Md$ | 57,35 Md$ |
| 93 | Lumen Technologies, Inc.LUMN | 🇺🇸États-Unis | Communication Services | 37,17 Md$ | 37,73 Md$ | 4,71 Md$ |
| 94 | Industrial Bank Co., Ltd.601166.SS | 🇨🇳Chine | Financial Services | 36,83 Md$245,69 Md CN¥ | 127,56 Md$ | 58,28 Md$ |
| 95 | National Grid plcNGG | 🇬🇧Royaume-Uni | Utilities | 36,78 Md$27,50 Md£ | 38,30 Md$ | 82,30 Md$ |
| 96 | ANZ Group Holdings LimitedANZGY | 🇦🇺Australie | Financial Services | 36,14 Md$51,38 Md AU$ | 89,28 Md$ | 84,31 Md$ |
| 97 | Oracle CorporationORCL | 🇺🇸États-Unis | Technology | 36,12 Md$ | 57,91 Md$ | 381,47 Md$ |
| 98 | América Móvil, S.A.B. de C.V.AMX | 🇲🇽Autres | Communication Services | 36,09 Md$673,61 Md MX$ | 37,39 Md$ | 73,36 Md$ |
| 99 | The Bank of New York Mellon Corporation0HLQ.L | 🇺🇸États-Unis | Financial Services | 35,91 Md$ | 69,43 Md$ | 98,20 Md$ |
| 100 | Brookfield Property Partners L.P.BPYPP | 🇧🇲Autres | Real Estate | 34,96 Md$ | 36,45 Md$ | 6,35 Md$ |
⚠ Classement fourni à titre informatif, sur la base de données publiques. Il ne constitue pas un conseil en investissement. Les valeurs peuvent contenir des erreurs de source et évoluent avec les publications financières.